Saraza Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 618,550 | +618,550 | 0 | 11,678,224 | 4.89% | +11,678,224 |
| ANALOG DEVICES INC(ADI) | 0 | 29,575 | +29,575 | 0 | 9,408,991 | 3.94% | +9,408,991 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,550 | +46,550 | 0 | 8,118,320 | 3.40% | +8,118,320 |
| SITIME CORP(SITM) | 0 | 19,250 | +19,250 | 0 | 6,647,988 | 2.79% | +6,647,988 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 59,950 | +59,950 | 0 | 6,540,545 | 2.74% | +6,540,545 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,845 | +10,845 | 0 | 6,384,235 | 2.68% | +6,384,235 |
| NOKIA CORP(NOK) | 0 | 102,900 | +102,900 | 0 | 827,316 | 0.35% | +827,316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,250 | 44,875 | -7,375 | 15,878,253 | 15,165,506 | 6.36% | -712,747 |
| CAPITAL ONE FINL CORP(COF) | 69,000 | 86,300 | +17,300 | 16,722,840 | 15,743,709 | 6.60% | -979,131 |
| NU HLDGS LTD(NU) | 866,500 | 940,000 | +73,500 | 14,505,210 | 13,507,800 | 5.66% | -997,410 |
| JOHNSON CTLS INTL PLC SHS | 120,500 | 99,400 | -21,100 | 14,429,875 | 13,016,430 | 5.46% | -1,413,445 |
| WASTE CONNECTIONS INC(WCN) | 99,750 | 97,700 | -2,050 | 17,492,160 | 15,870,388 | 6.65% | -1,621,772 |
| AMPHENOL CORP NEW | 113,000 | 105,150 | -7,850 | 15,270,820 | 13,285,703 | 5.57% | -1,985,117 |
| BROOKFIELD CORP(BN) | 458,500 | 451,500 | -7,000 | 21,040,565 | 18,272,205 | 7.66% | -2,768,360 |
| VISA INC(V) | 66,800 | 66,850 | +50 | 23,427,428 | 20,204,744 | 8.47% | -3,222,684 |
| INTUIT(INTU) | 17,250 | 16,725 | -525 | 11,426,745 | 7,231,556 | 3.03% | -4,195,189 |
| AON PLC(AON) | 64,700 | 57,325 | -7,375 | 22,831,336 | 18,503,364 | 7.75% | -4,327,972 |
| LPL FINL HLDGS INC(LPLA) | 41,400 | 34,600 | -6,800 | 14,786,838 | 10,408,718 | 4.36% | -4,378,120 |
| AMAZON COM INC(AMZN) | 89,000 | 73,000 | -16,000 | 20,542,980 | 15,203,710 | 6.37% | -5,339,270 |
| MICROSOFT CORP(MSFT) | 44,750 | 34,025 | -10,725 | 21,641,995 | 12,595,034 | 5.28% | -9,046,961 |
| ATI INC(ATI) | 102,500 | 0 | -102,500 | 11,762,900 | 0 | — | -11,762,900 |
| DANAHER CORPORATION(DHR) | 75,250 | 0 | -75,250 | 17,226,230 | 0 | — | -17,226,230 |